德邦量化对冲混合A(008838) - 基金对比
最后更新于：2026-06-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 德邦量化对冲混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | -7.35% | 41.65% |
| 2026-06-26 | -7.20% | 39.96% |
| 2026-06-25 | -6.87% | 44.33% |
| 2026-06-24 | -6.55% | 42.12% |
| 2026-06-23 | -6.49% | 41.44% |
| 2026-06-22 | -6.41% | 45.47% |
| 2026-06-18 | -6.17% | 42.07% |
| 2026-06-17 | -6.15% | 41.78% |
| 2026-06-16 | -6.28% | 40.42% |
| 2026-06-15 | -6.08% | 40.64% |
| 2026-06-12 | -6.63% | 37.35% |
| 2026-06-11 | -6.59% | 35.77% |
| 2026-06-10 | -6.66% | 36.53% |
| 2026-06-09 | -6.36% | 38.06% |
| 2026-06-08 | -6.65% | 35.52% |
| 2026-06-05 | -6.41% | 38.49% |
| 2026-06-04 | -6.34% | 41.01% |
| 2026-06-03 | -6.24% | 41.99% |
| 2026-06-02 | -6.40% | 41.30% |
| 2026-06-01 | -6.49% | 39.28% |
| 2026-05-29 | -6.35% | 40.65% |
| 2026-05-28 | -6.12% | 41.29% |
| 2026-05-27 | -6.20% | 41.11% |
| 2026-05-26 | -5.73% | 42.25% |
| 2026-05-25 | -5.87% | 41.50% |
| 2026-05-22 | -6.02% | 39.30% |
| 2026-05-21 | -6.53% | 37.52% |
| 2026-05-20 | -5.96% | 39.46% |
| 2026-05-19 | -5.78% | 39.52% |
| 2026-05-18 | -5.88% | 38.97% |
| 2026-05-15 | -5.99% | 39.72% |
| 2026-05-14 | -6.07% | 41.30% |
| 2026-05-13 | -5.54% | 43.71% |
| 2026-05-12 | -5.63% | 42.26% |
| 2026-05-11 | -5.75% | 42.37% |
| 2026-05-08 | -5.54% | 40.07% |
| 2026-05-07 | -5.66% | 40.89% |
| 2026-05-06 | -5.91% | 40.22% |
| 2026-04-30 | -5.87% | 38.21% |
| 2026-04-29 | -5.69% | 38.30% |
| 2026-04-28 | -5.69% | 36.80% |
| 2026-04-27 | -5.57% | 37.17% |
| 2026-04-24 | -5.59% | 37.12% |
| 2026-04-23 | -5.40% | 37.61% |
| 2026-04-22 | -5.30% | 37.99% |
| 2026-04-21 | -5.27% | 37.08% |
| 2026-04-20 | -5.29% | 36.78% |
| 2026-04-17 | -5.46% | 35.95% |
| 2026-04-16 | -5.59% | 36.18% |
| 2026-04-15 | -5.73% | 34.70% |